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HSBC TUR.WAR.OP.END. CAT1/  DE000HG5WBZ2  /

gettex Zettex2
9/24/2024  1:37:27 PM Chg.- Bid1:55:48 PM Ask1:53:37 PM Underlying Strike price Expiration date Option type
1.7300EUR - -
Bid Size: 100,000		 -
Ask Size: 100,000		 CATERPILLAR INC. ... 185.8013 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5WBZ
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 185.8013 -
Maturity: Endless
Issue date: 10/5/2022
Last trading day: 9/24/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 185.8013
Knock-out violated on: -
Distance to knock-out: 176.2114
Distance to knock-out %: 48.68%
Distance to strike price: 176.2114
Distance to strike price %: 48.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6700
High: 1.7300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.37%
3 Months  
+14.57%
YTD  
+58.72%
1 Year  
+127.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.7300 1.6600
6M High / 6M Low: 1.7300 1.2300
High (YTD): 4/5/2024 1.8500
Low (YTD): 1/17/2024 0.9300
52W High: 4/5/2024 1.8500
52W Low: 10/31/2023 0.4900
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.6900
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4667
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2902
Avg. volume 1Y:   .6723
Volatility 1M:   37.97%
Volatility 6M:   55.16%
Volatility 1Y:   63.78%
Volatility 3Y:   -